| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,207,317 | 1,366,750 | -110,756 | -7.5% | $3.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -288,200 | -100% | $3.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $66,675 | 17,500 | -82,100 | -82% | $3.81 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,772,344 | 1,477,506 | +141,251 | +11% | $3.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $930,886 | 288,200 | +238,100 | +475% | $3.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $321,708 | 99,600 | +39,600 | +66% | $3.23 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,861,777 | 1,336,255 | +901,969 | +208% | $2.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $144,789 | 50,100 | -1,500 | -2.9% | $2.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $173,400 | 60,000 | +44,800 | +295% | $2.89 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $933,715 | 434,286 | +434,286 | NEW | $2.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $110,940 | 51,600 | +24,400 | $2.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $32,680 | 15,200 | -15,600 | $2.15 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -38,807 | -100% | $3.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $105,264 | 27,200 | +3,100 | +13% | $3.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $119,196 | 30,800 | +1,400 | +4.8% | $3.87 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $254,186 | 38,807 | +34,618 | +826% | $6.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $157,855 | 24,100 | -12,400 | -34% | $6.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $192,570 | 29,400 | +27,100 | +1178% | $6.55 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $30,370 | 4,189 | -1,160,070 | -100% | $7.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $264,625 | 36,500 | -72,200 | -66% | $7.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $16,675 | 2,300 | -15,900 | -87% | $7.25 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,836,726 | 1,164,259 | +481,900 | +71% | $7.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $825,033 | 108,700 | +106,400 | +4626% | $7.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $138,138 | 18,200 | +18,000 | +9000% | $7.59 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,104,733 | 682,359 | -296,827 | -30% | $4.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $10,465 | 2,300 | -2,100 | -48% | $4.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $910 | 200 | -500 | -71% | $4.55 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,867,785 | 979,186 | -197,469 | -17% | $3.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $17,380 | 4,400 | +2,200 | +100% | $3.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,765 | 700 | -700 | -50% | $3.95 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,682,930 | 1,176,655 | +500,217 | +74% | $3.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,886 | 2,200 | +2,200 | NEW | $3.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,382 | 1,400 | +700 | +100% | $3.13 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,064,264 | 676,438 | +116,071 | +21% | $4.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $0 | 0 | -100 | -100% | $3.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $3,171 | 700 | +700 | NEW | $4.53 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,314,316 | 560,367 | +544,766 | +3492% | $4.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $413 | 100 | +100 | NEW | $4.13 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $50,000 | 15,601 | +1,929 | +14% | $3.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,200 | -100% | $3.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,000 | 13,672 | +775 | +6% | $1.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $20,000 | 10,200 | -7,600 | -43% | $1.96 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $52,000 | 12,897 | +12,897 | NEW | $4.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $72,000 | 17,800 | +17,800 | NEW | $4.04 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -309,260 | -100% | $3.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,566,000 | 309,260 | +1,117 | +0.36% | $11.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,026,000 | 308,143 | +295,773 | +2391% | $9.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $181,000 | 12,370 | +12,370 | NEW | $14.63 | Q1 2021 |